| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 263.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.38 |
| Total Share Capital | 26.38 |
| Reserves and Surplus | 733.91 |
| Total Reserves and Surplus | 733.91 |
| Total Shareholders Funds | 760.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 124.23 |
| Deferred Tax Liabilities [Net] | 23.73 |
| Other Long Term Liabilities | 17.10 |
| Long Term Provisions | 9.07 |
| Total Non-Current Liabilities | 174.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 269.30 |
| Trade Payables | 144.60 |
| Other Current Liabilities | 111.76 |
| Short Term Provisions | 1.32 |
| Total Current Liabilities | 526.98 |
| Total Capital And Liabilities | 1461.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 604.53 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 604.53 |
| Non-Current Investments | 0.45 |
| Deferred Tax Assets [Net] | 0.09 |
| Other Non-Current Assets | 72.67 |
| Total Non-Current Assets | 677.74 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 382.44 |
| Trade Receivables | 281.69 |
| Cash And Cash Equivalents | 12.49 |
| Short Term Loans And Advances | 0.68 |
| OtherCurrentAssets | 106.36 |
| Total Current Assets | 783.66 |
| Total Assets | 1461.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |